Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,086 | 340,938 | 333,391 | 342,903 | 310,975 |
| Receivables | 97,483 | 112,376 | 89,517 | 73,585 | 64,494 |
| Inventories | 80,848 | 77,743 | 71,685 | 61,987 | 64,304 |
| Income taxes - deferred | 10,524 | 9,657 | 9,616 | 9,380 | 8,756 |
| TOTAL | $559,949 | $547,960 | $514,155 | $494,589 | $455,937 |
| Non-Current Assets | |||||
| PPE Net | 32,321 | 31,297 | 30,349 | 29,282 | 26,846 |
| Intangibles | 29,753 | 30,186 | 30,620 | 30,104 | 30,555 |
| Other Non-Current Assets | 2,118 | 2,025 | 2,182 | 2,367 | 2,488 |
| TOTAL | $64,192 | $63,508 | $63,151 | $61,753 | $59,889 |
| Total Assets | $624,141 | $611,468 | $577,306 | $556,342 | $515,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140 | 137 | 135 | 132 |
| Accounts payable and accrued liabilities | 25,749 | 27,920 | 27,928 | 26,137 | 19,213 |
| Accrued Expenses | 45,602 | 43,142 | 40,141 | 47,332 | 43,846 |
| Other current liabilities | 20,040 | 25,116 | 22,145 | 21,106 | 20,135 |
| TOTAL | $96,325 | $98,137 | $94,213 | $97,506 | $90,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37 | 73 | 108 | 143 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,453 |
| Other Non-Current Liabilities | 107,244 | 108,018 | 107,854 | 105,000 | 105,000 |
| TOTAL | $108,108 | $116,195 | $116,111 | $113,068 | $111,676 |
| Total Liabilities | $204,433 | $214,332 | $210,324 | $210,574 | $202,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,252 | 24,214 | 24,032 | 23,896 | 23,212 |
| Common Shares | 2,446 | 2,442 | 2,424 | 2,402 | 2,339 |
| Retained earnings | 237,316 | 218,011 | 192,542 | 177,848 | 160,761 |
| Other shareholders' equity | -185 | -185 | -185 | -185 | -185 |
| TOTAL | $419,708 | $397,136 | $366,982 | $345,768 | $313,433 |
| Total Liabilities And Equity | $624,141 | $611,468 | $577,306 | $556,342 | $515,826 |